| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preperation | 925 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2300/1860 Shares AFLAC | 42,180 | 205,102 |
| 260 Shares ADP | 10,412 | 66,880 |
| 730/130 Shares BAC | 2,246 | 7,150 |
| 259 Shares JPM | 10,358 | 83,455 |
| 150 Shares TXN | 4,337 | 26,024 |
| 200 Shares COST | 29,129 | 172,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 967 | 0 | 0 |